Financials Bemax Inc.

Equities

BMXC

US0813604065

Personal Products

End-of-day quote OTC Markets 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
0.0046 USD -21.03% Intraday chart for Bemax Inc. -41.77% -54.00%

Valuation

Fiscal Period: May 2017 2020 2021 2022
Capitalization 1 2.216 0.2841 0.8102 6.704
Enterprise Value (EV) 1 2.381 0.7515 1.302 7.166
P/E ratio - - - -17.1 x
Yield - - - -
Capitalization / Revenue 15.3 x 3.69 x 10.7 x 229 x
EV / Revenue 16.5 x 9.75 x 17.3 x 244 x
EV / EBITDA -6.84 x - - -
EV / FCF -191 x - 224 x -31.3 x
FCF Yield -0.52% - 0.45% -3.19%
Price to Book - - - -9.67 x
Nbr of stocks (in thousands) 0.11 0.58 0.58 524
Reference price 2 20,711 489.8 1,399 12.80
Announcement Date 15/09/17 11/08/21 11/08/21 06/12/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2017 2020 2021 2022
Net sales 1 0.1445 0.0771 0.0755 0.0293
EBITDA 1 -0.348 - - -
EBIT 1 -0.3488 -0.0155 -0.047 -0.2586
Operating Margin -241.37% -20.13% -62.32% -882.09%
Earnings before Tax (EBT) 1 -1.592 -0.0512 -0.0823 -0.2586
Net income 1 -1.592 -0.0512 -0.0823 -0.2586
Net margin -1,101.47% -66.41% -109.05% -882.09%
EPS - - - -0.7464
Free Cash Flow 1 -0.0124 - 0.005806 -0.2287
FCF margin -8.61% - 7.69% -779.89%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 15/09/17 11/08/21 11/08/21 06/12/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2017 2020 2021 2022
Net Debt 1 0.16 0.47 0.49 0.46
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.4725 x - - -
Free Cash Flow 1 -0.01 - 0.01 -0.23
ROE (net income / shareholders' equity) 789% - 10.2% 33.9%
ROA (Net income/ Total Assets) -55.9% - -81.5% -106%
Assets 1 2.847 - 0.101 0.243
Book Value Per Share - - - -1.320
Cash Flow per Share - - - 0.0100
Capex 1 0.02 - - -
Capex / Sales 10.47% - - -
Announcement Date 15/09/17 11/08/21 11/08/21 06/12/22
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA